RankingsPricing
  1. JP-listed companies
  2. Kyokuto Co., Ltd.
  3. Financials
  4. Total current assets

Kyokuto Co., Ltd.JP:2300

Market cap
¥2.9B
P/E ratio
13.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 2025708+5.32%
Feb 29, 2024673-6.50%
Feb 28, 2023719-5.00%
Feb 28, 2022757-10.27%
Feb 28, 2021844-21.64%
Feb 29, 20201,077-13.55%
Feb 28, 20191,246+14.41%
Feb 28, 20181,089-37.35%
Feb 28, 20171,738+17.18%
Feb 29, 20161,483-7.65%
Feb 28, 20151,606

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)